Cohen & Co
COHN
10 hedge funds and large institutions have $1.04M invested in Cohen & Co in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
4.64% less ownership
Funds ownership: 7.97% → 3.33% (-4.6%)
48% less capital invested
Capital invested by funds: $2M → $1.04M (-$954K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$243K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$236K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
| 4 |
BlackRock
New York
|
+$12.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$684K |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$463K |
| 3 |
Renaissance Technologies
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $564K | +$12.6K | +606 | +2% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $225K | +$243K | +11,689 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $220K | +$236K | +11,348 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | +$13.6K | +653 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | +$9.93K | +477 | New |
|
6
Morgan Stanley
New York
| $4K | +$4.31K | +207 | New |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $3K | – | – | – |
|
|
HWM
8
HighMark Wealth Management
St. Paul,
Minnesota
| $2K | +$21 | +1 | +1% |
|
9
Bank of America
Charlotte,
North Carolina
| $2K | +$1.81K | +87 | +1,243% |
|
|
BCM
10
Bridgeway Capital Management
Houston,
Texas
| – | -$684K | -36,300 | Closed |
|
|
SCP
11
Steamboat Capital Partners
Rye,
New York
| – | -$463K | -24,579 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$305K | -16,200 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | +20% |
|
COHN Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2021, worth a combined $1.04M — down 48% from $2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COHN positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $243K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $684K sold.
- 10 institutional investors held Cohen & Co (COHN) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $1.04M of Cohen & Co stock for Q3 2021, down 48% quarter-over-quarter.
- 5 funds opened new Cohen & Co positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest Cohen & Co buyer in Q3 2021 was Geode Capital Management, an estimated $243K added.
- The largest Cohen & Co seller in Q3 2021 was Bridgeway Capital Management, an estimated $684K sold.
Based on aggregated 13F filings for Q3 2021.